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SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-16.1%
1 Year Est. Return
+18.96%
3 Year Est. Return
+57.43%
5 Year Est. Return
+60.83%
10 Year Est. Return
+218.88%
AUM
$133M
AUM Growth
-$32.7M
Cap. Flow
-$2.34M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.68%
Holding
118
New
5
Increased
43
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$436K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$303K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$293K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$890K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$351K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$349K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 6.16%
3 Healthcare 2.34%
4 Consumer Staples 1.72%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.09B
$720K 0.54%
15,720
+434
+3% +$24.3K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$695K 0.52%
3,651
+75
+2% +$15.9K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$672K 0.51%
5,821
– –
VZ icon
54
Verizon
VZ
$195B
$656K 0.49%
12,202
-808
-6% -$46.2K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$640K 0.48%
4,878
+137
+3% +$19.4K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.95B
$625K 0.47%
9,910
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.3B
$620K 0.47%
3,919
+22
+0.6% +$4.37K
IYW icon
58
iShares US Technology ETF
IYW
$23.6B
$612K 0.46%
11,980
-1,200
-9% -$69.6K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$610K 0.46%
11,100
– –
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$576K 0.43%
12,035
+500
+4% +$27.2K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$553K 0.42%
6,351
+526
+9% +$47.8K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.7B
$548K 0.41%
12,651
-185
-1% -$9.8K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$507K 0.38%
15,400
-8,000
-34% -$331K
PFE icon
64
Pfizer
PFE
$143B
$454K 0.34%
14,654
-2,424
-14% -$82.6K
T icon
65
AT&T
T
$159B
$449K 0.34%
20,402
-860
-4% -$23.5K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$424K 0.32%
7,558
+358
+5% +$26.7K
CLX icon
67
Clorox
CLX
$11.6B
$408K 0.31%
2,356
-250
-10% -$41.3K
INTC icon
68
Intel
INTC
$455B
$407K 0.31%
7,526
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$399K 0.3%
4,600
– –
BABA icon
70
Alibaba
BABA
$293B
$390K 0.29%
2,004
+250
+14% +$52.2K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$389K 0.29%
2,340
– –
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$381K 0.29%
6,810
– –
CVX icon
73
Chevron
CVX
$392B
$380K 0.29%
5,248
+741
+16% +$73.2K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$380K 0.29%
+10,645
New +$436K
MCD icon
75
McDonald's
MCD
$192B
$365K 0.27%
2,208
-157
-7% -$30.9K
1 2
3
4 5

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Sonata Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sonata Capital Group held 118 positions worth $133M, down 20% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonata Capital Group's Q1 2020 filing shows 5 new, 43 increased, 34 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 10,645 shares worth $380K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 10,645 shares worth $380K.
  • Sonata Capital Group added most to Amazon in Q1 2020, an estimated $1.86M increase.
  • Sonata Capital Group's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.14M.
  • Sonata Capital Group fully exited ExxonMobil in Q1 2020, selling an estimated $260K.
  • Sonata Capital Group's ten largest holdings make up 40% of its $133M portfolio in Q1 2020.
  • Sonata Capital Group opened 5 new positions and closed 12 in Q1 2020.
  • Sonata Capital Group's portfolio value fell 20% quarter-over-quarter to $133M.

Based on Sonata Capital Group's 13F filing for Q1 2020, filed 27 Apr 2020.